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Senior Finance Associate

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Robert Half

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Location:
United States , Menlo Park

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Category:

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Contract Type:
Not provided

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Salary:

Not provided

Job Description:

Our client is a top-tier venture capital firm behind some of the most influential technology investments in the market. With billions in assets under management and a rapidly growing portfolio, the firm is entering an exciting new phase of growth. Join a high-caliber team and gain hands-on exposure to the full venture fund lifecycle. You’ll work closely with experienced leaders in a collaborative, stable environment that prioritizes mentorship and long-term development.

Job Responsibility:

  • Manage fund and GP ledgers, including investment activity and LP allocations
  • Prepare quarterly and annual financial statements
  • Support deal execution and transaction documentation
  • Assist with audit and tax processes with external providers
  • Monitor fund cash and process capital calls and distributions
  • Review fund administrator reporting
  • Partner with Investor Relations on LP requests

Requirements:

  • 3+ years in venture capital, private equity, or investment management either as an auditor, fund admin or at a fund
  • Knowledge of partnership accounting and investment valuations
  • Advanced Excel skills
  • AltaReturn, Allvue, or Microsoft NAV experience a plus
  • Strong communication and organizational skills

Nice to have:

AltaReturn, Allvue, or Microsoft NAV experience a plus

What we offer:
  • fully paid healthcare
  • profit-sharing 401(k)
  • free lunches
  • strong team culture
  • medical, vision, dental, and life and disability insurance
  • eligible to enroll in company 401(k) plan

Additional Information:

Job Posted:
March 14, 2026

Work Type:
Hybrid work
Job Link Share:
PREMIUM
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